- PLN55.93m
- PLN59.91m
- PLN252.43m
- 38
- 74
- 15
- 35
Annual balance sheet for Polwax SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.19 | 14.5 | 13.8 | 3.15 | 3.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.3 | 45.1 | 40.5 | 40.9 | 29.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.1 | 96.6 | 105 | 108 | 80.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.7 | 30.1 | 27.3 | 25.9 | 25.5 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 137 | 142 | 144 | 112 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.4 | 42.7 | 44.1 | 40.8 | 29.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.6 | 48.1 | 48.4 | 44.3 | 57.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 66.3 | 88.8 | 93.6 | 99.4 | 54.2 |
| Total Liabilities & Shareholders' Equity | 125 | 137 | 142 | 144 | 112 |
| Total Common Shares Outstanding |